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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 205.00 | 5 205.00 | | 5 205.00 |
AR Technical installations, industrial equipment and tools | 54 413.00 | 23 350.00 | 31 062.00 | 54 413.00 |
AT Other tangible assets | 432 278.00 | 370 271.00 | 62 007.00 | 432 278.00 |
BJ TOTAL (I) | 1 000 825.00 | 398 827.00 | 601 997.00 | 1 000 825.00 |
BT Goods | 15 654.00 | | 15 654.00 | 15 654.00 |
BX Customers and related accounts | 1 647 236.00 | 5 919.00 | 1 641 316.00 | 1 647 236.00 |
BZ Other receivables | 110 202.00 | | 110 202.00 | 110 202.00 |
CD Marketable securities | 594 407.00 | | 594 407.00 | 594 407.00 |
CF Cash and cash equivalents | 426 082.00 | | 426 082.00 | 426 082.00 |
CH Prepaid expenses | 280 536.00 | | 280 536.00 | 280 536.00 |
CJ TOTAL (II) | 3 074 118.00 | 5 918.00 | 3 068 199.00 | 3 074 118.00 |
CO Grand total (0 to V) | 4 074 943.00 | 404 746.00 | 3 670 197.00 | 4 074 943.00 |
CU Other investments | 508 928.00 | | 508 928.00 | 508 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 118 800.00 | 118 800.00 | | 118 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 284 963.00 | 284 963.00 | | 284 963.00 |
DH Retained earnings | 1 271 623.00 | 1 187 652.00 | | 1 271 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 728.00 | 83 972.00 | | 177 728.00 |
DK Regulated provisions | 1 274.00 | 990.00 | | 1 274.00 |
DL TOTAL (I) | 1 865 609.00 | 1 687 597.00 | | 1 865 609.00 |
DU Loans and Debts from Credit Institutions (3) | 124 916.00 | 178 769.00 | | 124 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 020.00 | 786 261.00 | | 776 020.00 |
DX Trade payables and related accounts | 784 884.00 | 461 576.00 | | 784 884.00 |
DY Tax and social security liabilities | 58 380.00 | 8 903.00 | | 58 380.00 |
EA Other liabilities | 60 386.00 | 60 387.00 | | 60 386.00 |
EC TOTAL (IV) | 1 804 588.00 | 1 495 896.00 | | 1 804 588.00 |
EE Grand total (I to V) | 3 670 197.00 | 3 183 493.00 | | 3 670 197.00 |
EG Accrued income and payables due within one year | 939 391.00 | | | 939 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 649.00 | 14 806.00 | | 27 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 853 367.00 | | 9 853 367.00 | 9 853 367.00 |
FG Production sold - services | 81 642.00 | | 81 642.00 | 81 642.00 |
FJ Net sales | 9 935 010.00 | | 9 935 010.00 | 9 935 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 836.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 9 944 953.00 | |
FS Purchases of goods (including customs duties) | | | 7 017 381.00 | |
FT Inventory change (goods) | | | -9 736.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 216 711.00 | |
FX Taxes, duties, and similar payments | | | 287 154.00 | |
FY Salaries and Wages | | | 80 317.00 | |
FZ Social Security Contributions | | | 18 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 14 980.00 | |
GF Total Operating Expenses (II) | | | 9 670 717.00 | |
GG - OPERATING RESULT (I - II) | | | 274 235.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 952.00 | |
GP Total financial income (V) | | | 8 952.00 | |
GR Interest and similar expenses | | | 15 937.00 | |
GU Total financial expenses (VI) | | | 15 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 746.00 | | | -5 746.00 |
HA Exceptional income from management transactions | 143.00 | 904.00 | | 143.00 |
HB Exceptional income from capital transactions | | 1 872.00 | | |
HC Reversals of provisions and transfers of expenses | | 990.00 | | |
HD Total exceptional income (VII) | 143.00 | 3 766.00 | | 143.00 |
HE Exceptional expenses on management operations | | 6 150.00 | | |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HG Exceptional depreciation and provisions | 284.00 | 2 842.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 614.00 | 8 992.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -5 226.00 | | -471.00 |
HK Income tax | 89 052.00 | 40 327.00 | | 89 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 049.00 | 9 148 531.00 | | 9 954 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 776 321.00 | 9 064 559.00 | | 9 776 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 728.00 | 83 972.00 | | 177 728.00 |
HP References: Equipment leasing | | 35 158.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 973 729.00 | | 27 095.00 | 973 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 928.00 | |
I4 DECREASES Grand Total | | | 1 000 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 205.00 | | | 5 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 596.00 | | 27 095.00 | 459 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 928.00 | | | 508 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 622.00 | 44 204.00 | | 354 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 417.00 | 44 204.00 | | 349 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 990.00 | 284.00 | | 990.00 |
6T Receivables | 20 358.00 | 1 143.00 | 15 582.00 | 20 358.00 |
7B Total provisions for depreciation | 20 358.00 | 1 143.00 | 15 582.00 | 20 358.00 |
7C Grand total | 21 348.00 | 1 427.00 | 15 582.00 | 21 348.00 |
UE of which provisions and reversals: - Operating | | 1 143.00 | 15 582.00 | |
UJ - Exceptional | | 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 784 884.00 | 784 884.00 | | 784 884.00 |
8D Social Security and Other Social Organizations | 2 920.00 | 2 920.00 | | 2 920.00 |
8E Income Taxes | 52 724.00 | 52 724.00 | | 52 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 386.00 | | 60 386.00 | 60 386.00 |
UX Other trade receivables | 1 640 991.00 | | | 1 640 991.00 |
VA Doubtful or disputed receivables | 6 244.00 | | | 6 244.00 |
VB VAT | 89 949.00 | | | 89 949.00 |
VG Loans with a maturity of up to one year at origin | 27 649.00 | 27 649.00 | | 27 649.00 |
VH Loans with a maturity of more than one year at origin | 97 266.00 | 68 314.00 | 28 951.00 | 97 266.00 |
VI Group and Associates | 775 858.00 | | 775 858.00 | 775 858.00 |
VK Loans repaid during the year | 66 696.00 | | | 66 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 252.00 | | | 20 252.00 |
VS Prepaid expenses | 280 536.00 | | | 280 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 974.00 | 2 037 974.00 | | 2 037 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 588.00 | 939 391.00 | 865 197.00 | 1 804 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 269 905.00 | | | 269 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 157.00 | | | 20 157.00 |
ST Other accounts | 681 481.00 | | | 681 481.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YT Subcontracting | 1 474 272.00 | | | 1 474 272.00 |
YW Business tax | 17 249.00 | | | 17 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 154.00 | | | 287 154.00 |
YY Amount of VAT collected | 583 214.00 | | | 583 214.00 |
YZ Total deductible VAT on goods and services | 1 044 232.00 | | | 1 044 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 216 711.00 | | | 2 216 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
